|
PIMCO GIS Strategic Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
135369608
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.59
|
-
|
-
|
2506.38
|
|
PIMCO GIS Strategic Income Fund Institutional USD Inc II Fonds
|
135369524
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.82
|
-
|
-
|
2506.38
|
|
PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation Fonds
|
135365007
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.96
|
-
|
-
|
2506.38
|
|
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II Fonds
|
135369266
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.57
|
-
|
-
|
2506.38
|
|
PIMCO GIS Strategic Income Fund M USD Retail Income II Fonds
|
135364978
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.91
|
-
|
-
|
2506.38
|
|
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation Fonds
|
25370639
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.08
|
25.67
|
12.96
|
2506.38
|
|
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income Fonds
|
25370844
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.08
|
25.65
|
12.86
|
2506.38
|
|
PIMCO GIS Strategic Income Fund Z Class EUR (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.23
|
-
|
-
|
2506.38
|
|
PIMCO GIS TRENDS Managed Futures Strategy Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.80
|
9.73
|
-
|
187.79
|
|
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
3790613
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-4.04
|
9.71
|
-13.82
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation Fonds
|
1012235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.24
|
16.19
|
-4.71
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund Administrative USD Income Fonds
|
119641289
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.23
|
16.10
|
-
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
3792970
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-6.72
|
0.64
|
-23.13
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502247
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-4.43
|
8.48
|
-15.51
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Income Fonds
|
18089931
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-4.44
|
8.45
|
-15.48
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation Fonds
|
2870069
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-5.18
|
7.36
|
-13.77
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund E Class USD Accumulation Fonds
|
2502209
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.60
|
14.81
|
-6.56
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund E Class USD Income Fonds
|
2306114
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.61
|
14.74
|
-6.55
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund H Institutional Income Fonds
|
40780970
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.92
|
17.30
|
-3.09
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation Fonds
|
1766226
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.89
|
17.34
|
-3.08
|
3280.86
|
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